UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30-June-09 Check here if Amendment [_]; Amendment Number: ------------------- This Amendment {Check only one.): [_]; is a restatement. [_]; adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital One Financial Corporation Address: 1680 Capital One Drive McLean, VA 22102 Form 13F File Number: 028-12320 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Matthew J. Murphy Title: Head of Brokerage, Trust, COAM Phone: 631-577-5801 Signature, Place, and Date of Signing: /s/ Matthew J. Murphy Melville, New York 8/14/2009 - -------------------------- ------------------------- ------------------------- (Signature) (City, State) (Date) Report Type (Check only one): [_] 13F HOLDINGS REPORT. (Check here if all holdings qf this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).} [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-931 Capital One, National Association - ---------- --------------------------------------- [Repeat as necessary.]
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 767 Form13F Information Table Value Total: $56,039 ----------- (thousands) FORM 13F INFORMATION TABLE VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ------ 3M CO COM 88579Y101 812 13479 SH DEFINED 0 0 13479 AAR CORP COM 000361105 6 360 SH DEFINED 0 0 360 AARONS INC COM 002535201 6 197 SH DEFINED 0 0 197 ABB LTD SPONSORED ADR 000375204 25 1619 SH DEFINED 0 0 1619 ABBOTT LABS COM 002824100 308 6655 SH DEFINED 0 0 6655 ACCENTURE LTD BERMUDA CL A G1150G111 208 6289 SH DEFINED 0 0 6289 ACE LTD SHS H0023R105 49 1143 SH DEFINED 0 0 1143 ACTIVISION BLIZZARD INC COM 00507V109 50 4024 SH DEFINED 0 0 4024 ADOBE SYS INC COM 00724F101 408 14765 SH 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XTO ENERGY INC COM 98385X106 180 5026 SH DEFINED 0 0 5026 YAHOO INC COM 984332106 71 4741 SH DEFINED 0 0 4741 YAMANA GOLD INC COM 98462Y100 29 3191 SH DEFINED 0 0 3191 YUM BRANDS INC COM 988498101 36 1045 SH DEFINED 0 0 1045 ZIMMER HLDGS INC COM 98956P102 1 15 SH DEFINED 0 0 15 ZOLL MED CORP COM 989922109 5 296 SH DEFINED 0 0 296